HOLOCENE ADVISORS, LP – Microchip Technology Incorporated Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$176.03M
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.88M shares | 176.03M | $61.03 | 2.88M |
| Q1 2022 | share | Decrease | -100.00% | -784.88K shares | -68.33M | $75.14 | 0 |
| Q4 2021 | share | Increase | 0.00% | 784.88K shares | 68.33M | $87.08 | 784.88K |
| Q1 2021 | share | Decrease | -100.00% | -341.79K shares | -23.60M | $76.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 341.79K shares | 23.60M | $68.3 | 341.79K |
| Q3 2020 | share | Decrease | -100.00% | -651.54K shares | -34.30M | $50.67 | 0 |
| Q2 2020 | share | Increase | +1431.89% | 609.01K shares | 32.86M | $51.75 | 651.54K |
| Q1 2020 | share | Increase | +25.74% | 8.70K shares | -329K | $33.18 | 42.53K |
| Q1 2020 | call | Decrease | -100.00% | -1.58M shares | -82.93M | $33.18 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.58M shares | 82.93M | $51.08 | 1.58M |
| Q4 2019 | share | Increase | 0.00% | 33.82K shares | 1.77M | $51.08 | 33.82K |
| Q3 2019 | share | Decrease | -100.00% | -48.99K shares | -2.12M | $45.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 48.99K shares | 2.12M | $41.95 | 48.99K |
| Q1 2019 | share | Decrease | -100.00% | -33.66K shares | -1.21M | $39.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33.66K shares | 1.21M | $34.5 | 33.66K |